Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,188 | $637 | — | — |
| Q3 2025 | 1,803 | $353 | — | — |
| Q2 2025 | 1,803 | $312 | — | — |
| Q1 2025 | 2,115 | $297 | — | — |
| Q3 2024 | 8,675 | $1,315 | — | — |
| Q2 2024 | 9,132 | $1,374 | — | — |
| Q1 2024 | 10,592 | $1,431 | — | — |
| Q4 2023 | 10,759 | $1 | — | — |
| Q3 2023 | 11,976 | $1 | — | — |
| Q2 2023 | 12,189 | $1 | — | — |
| Q1 2023 | 12,231 | $1 | — | — |
| Q4 2022 | 16,123 | $1 | — | — |
| Q3 2022 | 16,178 | $1,187 | — | — |
| Q2 2022 | 17,316 | $1,384 | — | — |
| Q1 2022 | 37,778 | $3,893 | — | — |
| Q4 2021 | 43,471 | $4,991 | — | — |
| Q3 2021 | 43,940 | $4,449 | — | — |
| Q2 2021 | 44,709 | $4,444 | — | — |